Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
REGENTATLANTIC CAPITAL LLC 11-14-2022 09-30-2022 666 3,343,198,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TRANSDIGM GROUP INC COM 601 $317,000 604 0.01 0.01 -114 -15.88 09-30-2022
FIFTH THIRD BANCORP COM 602 $317,000 9,908 0.01 0.01 44 0.45 09-30-2022
TELEFLEX INCORPORATED COM 603 $316,000 1,567 0.01 0.02 -460 -22.69 09-30-2022
TORONTO DOMINION BK ONT COM NEW 604 $312,000 5,084 0.01 0.01 -360 -6.61 09-30-2022
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